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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 858.00 | 5 553.00 | 45 305.00 | 50 858.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 071 858.00 | 5 553.00 | 2 066 305.00 | 2 071 858.00 |
BX Customers and related accounts | 86 107.00 | | 86 107.00 | 86 107.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 22 265.00 | | 22 265.00 | 22 265.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 119 405.00 | | 119 405.00 | 119 405.00 |
CO Grand total (0 to V) | 2 191 264.00 | 5 553.00 | 2 185 711.00 | 2 191 264.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | | | 1 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | | | 13 188.00 |
DL TOTAL (I) | 1 714 188.00 | | | 1 714 188.00 |
DU Loans and Debts from Credit Institutions (3) | 220 178.00 | | | 220 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 718.00 | | | 110 718.00 |
DX Trade payables and related accounts | 45 820.00 | | | 45 820.00 |
DY Tax and social security liabilities | 78 960.00 | | | 78 960.00 |
EA Other liabilities | 15 844.00 | | | 15 844.00 |
EC TOTAL (IV) | 471 522.00 | | | 471 522.00 |
EE Grand total (I to V) | 2 185 711.00 | | | 2 185 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 000.00 | | 458 000.00 | 458 000.00 |
FJ Net sales | 458 000.00 | | 458 000.00 | 458 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 467 186.00 | |
FW Other purchases and external expenses | | | 56 303.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 269 401.00 | |
FZ Social Security Contributions | | | 106 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 186.00 | | | 467 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 997.00 | | | 453 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | | | 13 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 071 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 000.00 | |
I4 DECREASES Grand Total | | | 2 071 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 021 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 719.00 | 110 719.00 | | 110 719.00 |
8B Suppliers and Related Accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
8D Social Security and Other Social Organizations | 78 961.00 | 78 961.00 | | 78 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 220 178.00 | 45 669.00 | 174 509.00 | 220 178.00 |
VS Prepaid expenses | 97 140.00 | 97 140.00 | | 97 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 140.00 | 97 140.00 | 1 000.00 | 98 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 522.00 | 297 013.00 | 174 509.00 | 471 522.00 |
